CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y119 Class: *W EXP 99/99/999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 727,836 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 727,836 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 727,836 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 652,836 Value ($000) $464 Avg Close — Range —